Manaksia Aluminium Company Limited (BOM:539045)

BOM:539045 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.15	0.98	1.68	1.39	5.19
Short-Term Investments	-	-	-	2.88	3.8	1.11
Cash & Short-Term Investments	98.04	1.15	0.98	4.56	5.19	6.3
Cash Growth	-41.94%	17.76%	-78.52%	-12.08%	-17.62%	205.68%
Accounts Receivable	-	474.41	451.82	414.15	412.37	227.72
Receivables	-	477.57	454.87	415.3	413.71	230.11
Inventory	-	1,591	1,395	1,469	1,176	824.84
Prepaid Expenses	-	49.5	64.3	35.33	7.72	3.14
Other Current Assets	-	811.1	706.56	715.07	594.39	538.31
Total Current Assets	-	2,930	2,622	2,639	2,197	1,603
Property, Plant & Equipment	-	1,212	1,135	1,052	1,010	1,037
Long-Term Investments	-	1.97	0.32	5.06	0.01	0.01
Other Long-Term Assets	-	30.72	30.3	25.07	16.79	0.67
Total Assets	-	4,175	3,788	3,722	3,224	2,644
Accounts Payable	-	929.5	813.82	823.26	686.2	515.33
Accrued Expenses	-	17.43	33.61	38.86	27.19	26.29
Short-Term Debt	-	1,240	917.56	870.65	771.31	529.66
Current Portion of Long-Term Debt	-	150.18	86.12	65.62	56.53	33.33
Current Portion of Leases	-	6.88	6.5	7.24	5.41	4.19
Other Current Liabilities	-	78.61	78.25	267.91	172.04	81.36
Total Current Liabilities	-	2,423	1,936	2,074	1,719	1,190
Long-Term Debt	-	312.44	419.83	301.78	258.53	166.67
Long-Term Leases	-	12.29	13.35	20.97	7.01	8.74
Long-Term Deferred Tax Liabilities	-	117.64	104.1	100.98	91.38	99.12
Other Long-Term Liabilities	-	-	53.85	53.85	53.85	53.85
Total Liabilities	-	2,877	2,537	2,559	2,137	1,526
Common Stock	-	65.53	65.53	65.53	65.53	65.53
Additional Paid-In Capital	-	401.48	401.48	401.48	401.48	401.48
Retained Earnings	-	830.42	782.84	694.12	619.56	652.11
Comprehensive Income & Other	-	0.7	1.31	1.79	0.6	-1.13
Shareholders' Equity	1,318	1,298	1,251	1,163	1,087	1,118
Total Liabilities & Equity	-	4,175	3,788	3,722	3,224	2,644
Total Debt	2,134	1,722	1,443	1,266	1,099	742.58
Net Cash (Debt)	-2,036	-1,721	-1,442	-1,262	-1,094	-736.28
Net Cash Per Share	-30.98	-26.26	-22.01	-19.25	-16.69	-11.24
Filing Date Shares Outstanding	66.04	65.53	65.53	65.53	65.53	65.53
Total Common Shares Outstanding	66.04	65.53	65.53	65.53	65.53	65.53
Working Capital	-	507.38	686.17	565.87	478.38	412.55
Book Value Per Share	20.34	19.81	19.09	17.75	16.59	17.06
Tangible Book Value	1,318	1,298	1,251	1,163	1,087	1,118
Tangible Book Value Per Share	20.34	19.81	19.09	17.75	16.59	17.06
Land	-	9.29	9.29	9.29	9.29	9.29
Buildings	-	281.08	275.38	238.45	243.58	238.47
Machinery	-	1,289	1,183	1,066	938.71	912.6
Construction In Progress	-	100.72	56.1	57.83	79	78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.